Fidelity International

Fidelity International Portfolio holdings

AUM $117B
1-Year Return 24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
Cap. Flow
+$1.16B
Cap. Flow %
1.32%
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72

Sector Composition

1 Technology 22.17%
2 Financials 21.06%
3 Consumer Discretionary 12.25%
4 Industrials 7.96%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNW icon
1126
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
3
PPL icon
1127
PPL Corp
PPL
$26.6B
$0 ﹤0.01%
10
PRG icon
1128
PROG Holdings
PRG
$1.4B
-200
Closed -$11K
PRGO icon
1129
Perrigo
PRGO
$3.12B
$0 ﹤0.01%
4
PRU icon
1130
Prudential Financial
PRU
$37.2B
$0 ﹤0.01%
1
PVH icon
1131
PVH
PVH
$4.22B
$0 ﹤0.01%
3
QDEL icon
1132
QuidelOrtho
QDEL
$1.95B
-26
Closed -$5K
RCL icon
1133
Royal Caribbean
RCL
$95.7B
$0 ﹤0.01%
2
REG icon
1134
Regency Centers
REG
$13.4B
$0 ﹤0.01%
3
RJF icon
1135
Raymond James Financial
RJF
$33B
$0 ﹤0.01%
5
ROST icon
1136
Ross Stores
ROST
$49.4B
$0 ﹤0.01%
2
RS icon
1137
Reliance Steel & Aluminium
RS
$15.7B
-902
Closed -$108K
RSG icon
1138
Republic Services
RSG
$71.7B
$0 ﹤0.01%
2
-842,784
-100%
RSP icon
1139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-215,000
Closed -$27.4M
RVMD icon
1140
Revolution Medicines
RVMD
$7.57B
-169
Closed -$7K
RVLV icon
1141
Revolve Group
RVLV
$1.7B
-264,898
Closed -$8.26M
SAIC icon
1142
Saic
SAIC
$4.83B
-457
Closed -$43K
SANM icon
1143
Sanmina
SANM
$6.44B
$0 ﹤0.01%
8
SITC icon
1144
SITE Centers
SITC
$490M
$0 ﹤0.01%
36
SKY icon
1145
Champion Homes, Inc.
SKY
$4.43B
$0 ﹤0.01%
9
SLG icon
1146
SL Green Realty
SLG
$4.4B
$0 ﹤0.01%
3
-1
-25%
SLV icon
1147
iShares Silver Trust
SLV
$20.1B
-600
Closed -$15K
SNA icon
1148
Snap-on
SNA
$17.1B
$0 ﹤0.01%
2
SRE icon
1149
Sempra
SRE
$52.9B
$0 ﹤0.01%
4
SSP icon
1150
E.W. Scripps
SSP
$261M
$0 ﹤0.01%
16